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ITBITB
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

Yes. Ubs holds 711,238 shares of ITB, worth $74.3M, as of its Q2 2026 13F filing. It increased the position by 122,338 shares (+20.8%) from Q1 2026. Ubs has held ITB in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$74.3M

Current Shares

711,238

Total Value Change

+$69.5M

Total Shares Change

+573,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
711,238
+20.8%
$74.3M0.0%$103.61
35
2026-Q1
Decreased
588,900
-54.2%
$53.3M0.0%$89.64
0
2025-Q4
Increased
1.3M
+58.9%
$123.9M0.0%$95.16
43
2025-Q3
Decreased
809,667
-17.8%
$86.8M0.0%$105.80
0
2025-Q2
Decreased
984,887
-15.8%
$91.8M0.0%$91.80
0
2025-Q1
Decreased
1.2M
-2.0%
$111.3M0.0%$93.13
0
2024-Q4
Increased
1.2M
+123.7%
$123.3M0.0%$100.44
49
2024-Q3
Decreased
533,357
-23.3%
$67.8M0.0%$123.34
0
2024-Q2
Increased
695,509
+7.9%
$70.3M0.0%$97.98
32
2024-Q1
Decreased
644,571
-39.5%
$74.6M0.0%$112.14
0
2023-Q4
Increased
1.1M
+21.0%
$108.4M0.0%$98.42
36
2023-Q3
Increased
880,636
+12.9%
$69.1M0.0%$75.86
33
2023-Q2
Increased
779,982
+131.3%
$66.6M0.0%$82.42
48
2023-Q1
Decreased
337,260
-43.1%
$23.7M0.0%$67.72
0
2022-Q4
Increased
592,388
+64.4%
$35.9M0.0%$58.27
42
2022-Q3
Decreased
360,305
-50.0%
$18.8M0.0%$49.93
0
2022-Q2
Increased
719,849
+56.2%
$37.8M0.0%$50.23
41
2022-Q1
Decreased
460,827
-15.6%
$27.3M0.0%$56.60
0
2021-Q4
Decreased
546,213
-15.3%
$45.3M0.0%$79.02
0
2021-Q3
Increased
644,528
+52.5%
$42.7M0.0%$63.01
41
2021-Q2
Decreased
422,666
-72.2%
$29.3M0.0%$65.82
0
2021-Q1
Decreased
1.5M
-8.4%
$103.3M0.0%$64.46
0
2020-Q4
Decreased
1.7M
-0.1%
$92.8M0.0%$52.94
0
2020-Q3
Increased
1.7M
+604.9%
$94.3M0.0%$53.67
48
2020-Q2
Decreased
236,210
-43.7%
$10.4M0.0%$41.79
0
2020-Q1
Decreased
419,786
-76.9%
$12.1M0.0%$27.35
0
2019-Q4
Increased
1.8M
+941.9%
$80.7M0.0%$41.88
48
2019-Q3
Decreased
174,296
-75.3%
$7.5M0.0%$40.78
0
2019-Q2
Increased
705,485
+412.4%
$27M0.0%$35.95
46
2019-Q1
First report
137,683
-
$4.9M0.0%$33.10
0

Other major holders of ITB: BANK OF AMERICA CORP /DE/

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